Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $305.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,209,725 | $19.98B | 6.5% | $203.49 * | $86.72 | +99.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,310,865 | $11.89B | 3.9% | $2758.46 * | $87.74 | +37.7% | COM | 023135106 |
| META | FACEBOOK INC | 51,683,693 | $11.74B | 3.8% | $227.06 * | $177.82 | +16.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 35,013,371 | $11.05B | 3.6% | $315.58 * | $20.25 | +21.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 185,909,690 | $7.247B | 2.4% | $38.98 * | $32.30 | +1.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 15,137,030 | $6.888B | 2.3% | $455.03 * | $34.07 | +24.9% | COM | 64110L106 |
| INTC | INTEL CORP | 110,686,080 | $6.622B | 2.2% | $59.82 * | $40.90 | +30.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 4,363,371 | $6.168B | 2.0% | $1413.53 * | $56.99 | +17.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 18,629,123 | $5.494B | 1.8% | $294.92 * | $216.04 | +20.9% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,325,595 | $5.266B | 1.7% | $510.04 | $344.95 | +47.1% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 56,714,070 | $5.185B | 1.7% | $91.42 * | $65.88 | +24.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 16,304,392 | $5.013B | 1.6% | $307.45 * | $255.41 | +16.9% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 57,143,147 | $4.396B | 1.4% | $76.93 * | $54.16 | +13.5% | COM | 375558103 |
| V | VISA INC | 22,391,135 | $4.325B | 1.4% | $193.15 * | $107.02 | +64.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 51,185,974 | $3.586B | 1.2% | $70.06 * | $55.36 | -1.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 21,181,307 | $3.477B | 1.1% | $164.17 * | $92.91 | +54.9% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 45,322,139 | $3.44B | 1.1% | $75.90 | $53.25 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 36,123,709 | $3.223B | 1.1% | $89.21 * | $82.18 | -15.0% | COM | 166764100 |
| — | SEATTLE GENETICS INC | 18,697,224 | $3.176B | 1.0% | $169.86 | $70.74 | — | COM | 812578102 |
| TFC | TRUIST FINL CORP | 82,214,580 | $3.087B | 1.0% | $37.55 * | $35.77 | -22.4% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 98,269,285 | $2.989B | 1.0% | $30.41 * | $23.29 | -9.4% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 31,651,662 | $2.977B | 1.0% | $94.05 * | $71.22 | +14.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 22,367,823 | $2.832B | 0.9% | $126.62 * | $117.39 | -9.5% | COM | H1467J104 |
| MRK | MERCK & CO. INC | 36,046,496 | $2.787B | 0.9% | $77.32 * | $52.73 | +19.2% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 7,307,973 | $2.688B | 0.9% | $367.86 | $183.06 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 51,921,884 | $2.63B | 0.9% | $50.66 * | $71.82 | -48.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 18,243,094 | $2.565B | 0.8% | $140.63 * | $107.93 | +15.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,773,806 | $2.515B | 0.8% | $1418.05 * | $57.17 | +17.1% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 6,465,741 | $2.507B | 0.8% | $387.72 * | $288.31 | +23.4% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,506,966 | $2.426B | 0.8% | $167.24 * | $82.25 | +52.1% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,742,620 | $2.334B | 0.8% | $107.34 * | $57.55 | +61.6% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 5,201,854 | $2.3B | 0.8% | $442.06 * | $248.03 | +26.8% | COM | 893641100 |
| SRE | SEMPRA ENERGY | 18,183,736 | $2.132B | 0.7% | $117.23 * | $44.52 | +14.7% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,568,476 | $2.126B | 0.7% | $55.13 * | $31.72 | +28.5% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,464,609 | $2.069B | 0.7% | $56.74 | $41.16 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,437,383 | $2.055B | 0.7% | $91.59 * | $63.37 | +34.4% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,589,121 | $2.01B | 0.7% | $65.72 * | $51.22 | -20.4% | SHS - A - | N53745100 |
| ELV | ANTHEM INC | 7,523,953 | $1.978B | 0.6% | $262.95 * | $253.47 | -2.5% | COM | 036752103 |
| AON | AON PLC | 9,973,278 | $1.92B | 0.6% | $192.50 * | $194.51 | -8.2% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 11,193,902 | $1.819B | 0.6% | $162.53 * | $71.39 | +102.2% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,011,767 | $1.788B | 0.6% | $61.62 * | $62.15 | -12.1% | COM | 75513E101 |
| KLAC | KLA CORP | 8,699,303 | $1.692B | 0.6% | $194.46 * | $146.94 | +9.1% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,747,509 | $1.668B | 0.5% | $290.29 * | $192.68 | +40.7% | COM | 92532F100 |
| EQIX | EQUINIX INC | 2,301,630 | $1.616B | 0.5% | $702.07 * | $395.74 | +53.8% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 24,782,448 | $1.61B | 0.5% | $64.97 * | $55.83 | -5.8% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 15,139,015 | $1.593B | 0.5% | $105.20 * | $101.96 | -15.7% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 29,838,626 | $1.578B | 0.5% | $52.89 | $44.17 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 2,891,344 | $1.573B | 0.5% | $544.08 | $489.92 | — | COM | 09247X101 |
| DOW | DOW INC | 37,984,011 | $1.548B | 0.5% | $40.76 * | $35.45 | -24.2% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 5,008,518 | $1.519B | 0.5% | $303.19 * | $196.88 | +41.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,641,245 | $1.475B | 0.5% | $405.02 * | $46.52 | +51.8% | COM | 81762P102 |
| EFX | EQUIFAX INC | 8,506,874 | $1.462B | 0.5% | $171.88 * | $111.98 | +26.9% | COM | 294429105 |
| MCO | MOODYS CORP | 5,316,086 | $1.46B | 0.5% | $274.66 * | $116.44 | +108.2% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 12,522,696 | $1.428B | 0.5% | $114.05 * | $98.56 | -5.1% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 5,659,830 | $1.367B | 0.4% | $241.45 * | $154.16 | +28.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 7,678,310 | $1.298B | 0.4% | $169.06 * | $143.11 | -1.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 4,999,729 | $1.292B | 0.4% | $258.37 * | $121.52 | +73.3% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 3,836,707 | $1.264B | 0.4% | $329.48 * | $215.31 | +33.3% | COM | 78409V104 |
| DE | DEERE & CO | 7,828,685 | $1.23B | 0.4% | $157.13 * | $122.92 | +9.2% | COM | 244199105 |
| NTAP | NETAPP INC | 26,857,101 | $1.192B | 0.4% | $44.37 * | $51.20 | -27.6% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT INC | 15,399,511 | $1.19B | 0.4% | $77.30 * | $56.71 | +20.1% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 6,616,796 | $1.17B | 0.4% | $176.76 * | $76.25 | +83.7% | COM | 235851102 |
| TRP | TC ENERGY CORP | 27,258,974 | $1.166B | 0.4% | $42.78 * | $34.39 | -2.7% | COM | 87807B107 |
| AMAT | APPLIED MATLS INC | 19,233,070 | $1.163B | 0.4% | $60.45 * | $43.01 | +19.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 22,393,662 | $1.145B | 0.4% | $51.13 * | $34.69 | +28.4% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 26,973,826 | $1.133B | 0.4% | $42.02 * | $43.73 | -24.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 11,489,450 | $1.128B | 0.4% | $98.18 * | $65.19 | +8.2% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,259,416 | $1.124B | 0.4% | $69.10 * | $69.53 | +2.2% | COM | 28176E108 |
| ONC | BEIGENE LTD | 5,953,435 | $1.122B | 0.4% | $188.42 | $163.21 | — | SPONSORED ADR | 07725L102 |
| NSC | NORFOLK SOUTHERN CORP | 6,103,741 | $1.072B | 0.4% | $175.57 * | $107.07 | +41.0% | COM | 655844108 |
| EXC | EXELON CORP | 29,337,367 | $1.065B | 0.3% | $36.29 * | $23.39 | -7.2% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,003,792 | $1.056B | 0.3% | $1052.28 * | $9.19 | +101.4% | COM | 169656105 |
| ADBE | ADOBE INC | 2,424,969 | $1.055B | 0.3% | $435.22 * | $277.56 | +33.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,508,121 | $1.037B | 0.3% | $295.70 * | $201.48 | +35.7% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 649,953 | $1.035B | 0.3% | $1592.34 * | $1859.97 | -19.5% | COM | 09857L108 |
| KDP | KEURIG DR PEPPER INC | 36,290,424 | $1.031B | 0.3% | $28.40 * | $23.41 | +0.8% | COM | 49271V100 |
| TRMB | TRIMBLE INC | 23,816,678 | $1.029B | 0.3% | $43.19 * | $35.53 | +5.5% | COM | 896239100 |
| AAPL | APPLE INC | 2,820,345 | $1.029B | 0.3% | $364.71 * | $39.77 | +88.8% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 6,009,943 | $1.019B | 0.3% | $169.58 * | $102.64 | +54.8% | COM | 37940X102 |
| CI | CIGNA CORP NEW | 5,227,158 | $981M | 0.3% | $187.65 * | $183.35 | -5.3% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 1,570,474 | $979M | 0.3% | $623.65 * | $381.45 | +48.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 4,110,420 | $969M | 0.3% | $235.86 * | $144.38 | +32.8% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 7,554,656 | $956M | 0.3% | $126.50 * | $110.75 | -4.1% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC | 16,696,256 | $946M | 0.3% | $56.66 * | $35.18 | +23.6% | COM CL A | 09260D107 |
| INCY | INCYTE CORP | 9,009,420 | $937M | 0.3% | $103.97 * | $80.55 | +19.7% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 17,994,036 | $927M | 0.3% | $51.52 * | $44.51 | +3.4% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 23,509,202 | $923M | 0.3% | $39.25 * | $30.74 | -18.8% | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 9,611,852 | $901M | 0.3% | $93.75 * | $67.15 | +27.8% | COM | 94106B101 |
| GS | GOLDMAN SACHS GROUP INC | 4,551,841 | $900M | 0.3% | $197.62 * | $181.75 | -9.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,449,353 | $894M | 0.3% | $364.93 * | $257.34 | +25.8% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 13,900,530 | $883M | 0.3% | $63.55 * | $66.26 | -1.7% | COM | 15135B101 |
| CSX | CSX CORP | 12,467,593 | $869M | 0.3% | $69.71 * | $19.48 | +5.3% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,113,693 | $868M | 0.3% | $169.67 | $174.41 | -3.8% | COM | 502431109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,134,084 | $862M | 0.3% | $105.99 * | $94.70 | +6.5% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,826,942 | $862M | 0.3% | $178.51 * | $202.15 | -9.7% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 15,596,241 | $847M | 0.3% | $54.32 * | $48.95 | -9.0% | COM | 281020107 |
| STT | STATE STR CORP | 13,214,062 | $840M | 0.3% | $63.54 * | $56.69 | -11.4% | COM | 857477103 |
| RNG | RINGCENTRAL INC | 2,918,976 | $832M | 0.3% | $285.01 * | $95.31 | +165.4% | CL A | 76680R206 |
| DLR | DIGITAL RLTY TR INC | 5,598,529 | $795M | 0.3% | $142.09 * | $95.47 | +21.9% | COM | 253868103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,121,516 | $785M | 0.3% | $251.53 | $238.34 | — | COM | 339041105 |
| VALE | VALE S A | 75,778,972 | $781M | 0.3% | $10.31 | $10.36 | — | SPONSORED ADS | 91912E105 |
| BAX | BAXTER INTL INC | 9,065,473 | $780M | 0.3% | $86.09 * | $75.23 | +3.2% | COM | 071813109 |
| VRSN | VERISIGN INC | 3,746,856 | $775M | 0.3% | $206.83 | $159.74 | +28.8% | COM | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 22,588,879 | $771M | 0.3% | $34.14 * | $31.74 | -13.5% | SHS | G51502105 |
| — | GLAXOSMITHKLINE PLC | 18,828,643 | $768M | 0.3% | $40.79 | $39.43 | — | SPONSORED ADR | 37733W105 |
| — | AMERICA MOVIL SAB DE CV | 60,132,288 | $763M | 0.3% | $12.69 | $14.82 | — | SPON ADR L SHS | 02364W105 |
| XEL | XCEL ENERGY INC | 12,173,028 | $761M | 0.2% | $62.50 * | $52.81 | 0.0% | COM | 98389B100 |
| — | LINDE PLC | 3,541,457 | $751M | 0.2% | $212.10 | $162.75 | — | SHS | G5494J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,096,396 | $744M | 0.2% | $122.03 * | $92.21 | +19.8% | COM | 64125C109 |
| CE | CELANESE CORP DEL | 8,572,917 | $740M | 0.2% | $86.34 * | $76.03 | -0.9% | COM | 150870103 |
| PAYX | PAYCHEX INC | 9,533,899 | $722M | 0.2% | $75.74 * | $59.84 | -1.5% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 18,631,390 | $720M | 0.2% | $38.63 * | $37.49 | -17.1% | COM | 064058100 |
| GIS | GENERAL MLS INC | 11,610,366 | $716M | 0.2% | $61.65 * | $49.89 | 0.0% | COM | 370334104 |
| NKE | NIKE INC | 7,270,310 | $713M | 0.2% | $98.02 * | $53.35 | +60.2% | CL B | 654106103 |
| KKR | KKR & CO INC | 22,769,159 | $703M | 0.2% | $30.88 * | $26.15 | -2.6% | COM | 48251W104 |
| — | PIONEER NAT RES CO | 7,150,731 | $699M | 0.2% | $97.69 | $156.76 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,916,532 | $694M | 0.2% | $362.33 * | $246.70 | +33.9% | COM | 883556102 |
| GDDY | GODADDY INC | 9,082,621 | $666M | 0.2% | $73.31 * | $50.70 | +41.6% | CL A | 380237107 |
| KO | COCA COLA CO | 14,343,845 | $641M | 0.2% | $44.68 * | $32.44 | +19.4% | COM | 191216100 |
| BA | BOEING CO | 3,486,026 | $639M | 0.2% | $183.31 * | $273.16 | -43.7% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 640,084 | $631M | 0.2% | $985.42 * | $385.63 | +94.5% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 6,860,131 | $625M | 0.2% | $91.17 * | $46.33 | +53.2% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 35,778,586 | $603M | 0.2% | $16.86 * | $29.00 | -52.7% | COM | 867224107 |
| HRL | HORMEL FOODS CORP | 12,230,375 | $590M | 0.2% | $48.27 * | $31.65 | +28.9% | COM | 440452100 |
| WAB | WABTEC | 9,638,898 | $555M | 0.2% | $57.57 * | $78.10 | -29.8% | COM | 929740108 |
| — | CONCHO RES INC | 10,374,571 | $534M | 0.2% | $51.50 | $123.41 | — | COM | 20605P101 |
| SLB | SCHLUMBERGER LTD | 28,901,373 | $531M | 0.2% | $18.39 * | $45.24 | -65.8% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 4,348,057 | $520M | 0.2% | $119.54 * | $63.21 | +60.6% | COM | 742718109 |
| PPG | PPG INDS INC | 4,578,927 | $486M | 0.2% | $106.06 * | $86.36 | 0.0% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 2,483,028 | $476M | 0.2% | $191.88 * | $154.14 | -1.6% | COM | 74460D109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,085,132 | $476M | 0.2% | $78.22 * | $64.64 | +2.4% | COM | 90400D108 |
| WFC | WELLS FARGO CO NEW | 18,203,446 | $466M | 0.2% | $25.60 * | $43.18 | -44.5% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,794,334 | $465M | 0.2% | $122.46 * | $109.13 | -0.6% | COM | 459506101 |
| — | HESS CORP | 8,802,001 | $456M | 0.1% | $51.81 | $38.51 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 3,306,339 | $453M | 0.1% | $137.04 * | $125.28 | -0.7% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,670,080 | $453M | 0.1% | $169.59 * | $50.38 | +46.8% | COM | 679580100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,010,015 | $439M | 0.1% | $73.11 | $41.45 | — | COM | G11196105 |
| KEY | KEYCORP | 35,255,226 | $429M | 0.1% | $12.18 * | $8.82 | 0.0% | COM | 493267108 |
| MKSI | MKS INSTRS INC | 3,784,288 | $429M | 0.1% | $113.24 * | $79.12 | +20.5% | COM | 55306N104 |
| EWBC | EAST WEST BANCORP INC | 11,342,022 | $411M | 0.1% | $36.22 * | $33.62 | -14.3% | COM | 27579R104 |
| BTI | BRITISH AMERN TOB PLC | 10,206,999 | $397M | 0.1% | $38.89 | $37.96 | — | SPONSORED ADR | 110448107 |
| AWI | ARMSTRONG WORLD INDS INC | 5,072,223 | $395M | 0.1% | $77.96 * | $77.03 | -7.1% | COM | 04247X102 |
| RPRX | ROYALTY PHARMA PLC | 8,137,055 | $395M | 0.1% | $48.55 | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | SVB FINANCIAL GROUP | 1,818,618 | $392M | 0.1% | $215.53 | $220.59 | — | COM | 78486Q101 |
| AL | AIR LEASE CORP | 13,135,952 | $385M | 0.1% | $29.29 * | $31.95 | -24.4% | CL A | 00912X302 |
| CMS | CMS ENERGY CORP | 6,578,658 | $384M | 0.1% | $58.40 * | $43.17 | +13.2% | COM | 125896100 |
| PEP | PEPSICO INC | 2,856,896 | $378M | 0.1% | $132.24 * | $112.09 | -1.2% | COM | 713448108 |
| GGB | GERDAU SA | 127,372,056 | $377M | 0.1% | $2.96 | $3.44 | — | SPON ADR REP PFD | 373737105 |
| SHW | SHERWIN WILLIAMS CO | 649,144 | $375M | 0.1% | $577.85 * | $168.62 | +1.7% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 18,724,687 | $371M | 0.1% | $19.82 * | $15.65 | +4.1% | COM | 682189105 |
| — | NOBLE ENERGY INC | 41,400,793 | $371M | 0.1% | $8.96 | $29.83 | — | COM | 655044105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,788,254 | $369M | 0.1% | $97.49 * | $83.03 | 0.0% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 4,850,944 | $368M | 0.1% | $75.77 * | $83.05 | -27.3% | COM | 237194105 |
| CNQ | CANADIAN NAT RES LTD | 20,793,560 | $361M | 0.1% | $17.35 * | $9.84 | -37.4% | COM | 136385101 |
| BWXT | BWX TECHNOLOGIES INC | 6,285,317 | $356M | 0.1% | $56.64 * | $50.79 | +2.7% | COM | 05605H100 |
| BAC | BK OF AMERICA CORP | 14,964,453 | $355M | 0.1% | $23.75 * | $21.97 | -6.4% | COM | 060505104 |
| EG | EVEREST RE GROUP LTD | 1,712,988 | $353M | 0.1% | $206.17 * | $214.27 | -18.9% | COM | G3223R108 |
| MTN | VAIL RESORTS INC | 1,909,951 | $348M | 0.1% | $182.15 * | $217.06 | -19.4% | COM | 91879Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,131,108 | $340M | 0.1% | $66.36 | $79.82 | — | SPONSORED ADS | 783513203 |
| UBS | UBS GROUP AG | 29,358,016 | $337M | 0.1% | $11.49 * | $10.52 | -2.1% | SHS | H42097107 |
| MSCI | MSCI INC | 993,219 | $331M | 0.1% | $333.67 * | $234.81 | +30.2% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 1,737,416 | $328M | 0.1% | $188.60 * | $171.05 | -3.2% | CL A | 518439104 |
| AES | AES CORP | 22,523,198 | $326M | 0.1% | $14.49 * | $11.04 | -3.0% | COM | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,419,170 | $325M | 0.1% | $73.45 | $70.51 | +4.0% | COM | 43300A203 |
| WYNN | WYNN RESORTS LTD | 4,318,629 | $322M | 0.1% | $74.49 * | $106.47 | -26.8% | COM | 983134107 |
| NEE | NEXTERA ENERGY INC | 1,339,352 | $322M | 0.1% | $240.17 * | $42.61 | +22.0% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 1,429,925 | $321M | 0.1% | $224.35 * | $160.71 | +11.9% | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 4,777,814 | $313M | 0.1% | $65.52 | $59.51 | — | ADR | 670100205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,214,913 | $309M | 0.1% | $42.82 * | $30.15 | +20.0% | COM | 019770106 |
| CSCO | CISCO SYS INC | 6,604,351 | $308M | 0.1% | $46.64 * | $29.99 | +23.4% | COM | 17275R102 |
| — | EQUITRANS MIDSTREAM CORP | 36,585,360 | $304M | 0.1% | $8.31 | $16.62 | — | COM | 294600101 |
| NBIS | YANDEX N V | 6,033,415 | $302M | 0.1% | $50.02 | $34.09 | — | SHS CLASS A | N97284108 |
| PINS | PINTEREST INC | 13,470,519 | $299M | 0.1% | $22.17 * | $20.89 | -6.6% | CL A | 72352L106 |
| RELX | RELX PLC | 12,299,776 | $290M | 0.1% | $23.58 | $22.78 | — | SPONSORED ADR | 759530108 |
| MUR | MURPHY OIL CORP | 20,402,044 | $282M | 0.1% | $13.80 * | $23.04 | -59.0% | COM | 626717102 |
| CABO | CABLE ONE INC | 158,484 | $281M | 0.1% | $1773.69 * | $979.43 | +69.2% | COM | 12685J105 |
| — | SEMPRA ENERGY | 2,836,033 | $277M | 0.1% | $97.73 | $102.81 | — | 6% PFD CONV A | 816851406 |
| — | APOLLO GLOBAL MGMT INC | 5,509,672 | $275M | 0.1% | $49.92 | $37.78 | — | COM CL A | 03768E105 |
| — | CDK GLOBAL INC | 6,516,201 | $270M | 0.1% | $41.42 | $48.58 | — | COM | 12508E101 |
| — | SVMK INC | 11,433,351 | $269M | 0.1% | $23.54 | $16.17 | — | COM | 78489X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 329,995 | $266M | 0.1% | $805.55 * | $743.93 | 0.0% | COM | 592688105 |
| ACGL | ARCH CAP GROUP LTD | 9,204,707 | $264M | 0.1% | $28.65 * | $30.01 | -12.4% | ORD | G0450A105 |
| IBN | ICICI BANK LIMITED | 28,371,464 | $264M | 0.1% | $9.29 | $10.64 | — | ADR | 45104G104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,586,942 | $262M | 0.1% | $39.70 * | $19.39 | +52.8% | CL A COM STK | 03990B101 |
| APH | AMPHENOL CORP NEW | 2,708,813 | $260M | 0.1% | $95.81 * | $22.54 | -6.1% | CL A | 032095101 |
| — | ANGLOGOLD ASHANTI LIMITED | 8,659,846 | $255M | 0.1% | $29.49 | $27.42 | — | SPONSORED ADR | 035128206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,508,958 | $253M | 0.1% | $12.33 | $10.06 | — | SPONSORED ADS | 881624209 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,227,495 | $250M | 0.1% | $34.60 | $30.29 | — | COM | 36467J108 |
| — | ALLAKOS INC | 3,443,010 | $247M | 0.1% | $71.86 | $67.31 | — | COM | 01671P100 |
| VICI | VICI PPTYS INC | 12,019,072 | $243M | 0.1% | $20.19 * | $15.22 | -11.0% | COM | 925652109 |
| FISV | FISERV INC | 2,464,097 | $241M | 0.1% | $97.62 * | $82.44 | +22.1% | COM | 337738108 |
| NDAQ | NASDAQ INC | 2,004,441 | $239M | 0.1% | $119.47 * | $24.46 | +40.7% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,726,437 | $238M | 0.1% | $50.30 * | $113.87 | -60.9% | COM | V7780T103 |
| MDB | MONGODB INC | 1,049,560 | $238M | 0.1% | $226.34 * | $112.87 | +64.1% | CL A | 60937P106 |
| LW | LAMB WESTON HLDGS INC | 3,695,627 | $236M | 0.1% | $63.93 * | $57.13 | -3.5% | COM | 513272104 |
| TCOM | TRIP COM GROUP LTD | 8,743,223 | $227M | 0.1% | $25.92 | $33.54 | — | ADS | 89677Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,601,832 | $226M | 0.1% | $49.16 * | $44.00 | -6.6% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 7,073,200 | $226M | 0.1% | $31.89 * | $23.07 | 0.0% | COM | 500754106 |
| — | MAXIM INTEGRATED PRODS INC | 3,683,390 | $223M | 0.1% | $60.61 | $47.26 | — | COM | 57772K101 |
| WM | WASTE MGMT INC DEL | 2,101,156 | $222M | 0.1% | $105.86 * | $44.47 | +107.2% | COM | 94106L109 |
| — | BARRICK GOLD CORPORATION | 8,139,000 | $219M | 0.1% | $26.93 | $17.28 | — | COM | 067901108 |
| SAP | SAP SE | 1,570,719 | $219M | 0.1% | $139.21 | $128.84 | — | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 224,648 | $213M | 0.1% | $949.20 * | $47.42 | +46.4% | CL A | 82509L107 |
| — | CREE INC | 3,564,098 | $211M | 0.1% | $59.19 | $59.19 | — | COM | 225447101 |
| DD | DUPONT DE NEMOURS INC | 3,967,735 | $211M | 0.1% | $53.13 * | $27.10 | -35.6% | COM | 26614N102 |
| PFE | PFIZER INC | 6,370,407 | $208M | 0.1% | $32.70 * | $19.92 | +30.5% | COM | 717081103 |
| NVCR | NOVOCURE LTD | 3,487,688 | $207M | 0.1% | $59.30 * | $69.03 | -4.7% | ORD SHS | G6674U108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,854,832 | $206M | 0.1% | $53.48 * | $62.30 | -25.7% | COM | 00847X104 |
| ADI | ANALOG DEVICES INC | 1,679,649 | $206M | 0.1% | $122.64 * | $69.90 | +42.2% | COM | 032654105 |
| ESTC | ELASTIC N V | 2,177,058 | $201M | 0.1% | $92.21 * | $72.28 | +1.1% | ORD SHS | N14506104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,151,756 | $197M | 0.1% | $171.02 * | $144.11 | +13.9% | COM | G7496G103 |
| YUM | YUM BRANDS INC | 2,261,988 | $197M | 0.1% | $86.91 * | $68.26 | +12.6% | COM | 988498101 |
| PCAR | PACCAR INC | 2,611,114 | $195M | 0.1% | $74.85 * | $38.17 | -0.1% | COM | 693718108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,956,141 | $195M | 0.1% | $49.30 | $44.78 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 3,553,470 | $194M | 0.1% | $54.66 * | $58.83 | -23.2% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,266,743 | $188M | 0.1% | $43.98 * | $34.88 | +5.9% | COM | 962879102 |
| TRN | TRINITY INDS INC | 8,774,802 | $187M | 0.1% | $21.29 * | $15.60 | -0.8% | COM | 896522109 |
| GD | GENERAL DYNAMICS CORP | 1,239,434 | $185M | 0.1% | $149.46 * | $125.84 | -1.2% | COM | 369550108 |
| ARMK | ARAMARK | 8,000,000 | $181M | 0.1% | $22.57 * | $25.59 | -36.2% | COM | 03852U106 |
| FLEX | FLEX LTD | 17,464,922 | $179M | 0.1% | $10.25 * | $7.25 | -0.6% | ORD | Y2573F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,461,041 | $174M | 0.1% | $119.36 * | $110.02 | 0.0% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 1,728,389 | $174M | 0.1% | $100.77 * | $79.57 | 0.0% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 1,982,854 | $170M | 0.1% | $85.73 * | $115.98 | -27.8% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 3,556,227 | $162M | 0.1% | $45.49 | $52.94 | -15.3% | COM | 517834107 |
| INFY | INFOSYS LTD | 16,546,241 | $160M | 0.1% | $9.66 | $8.24 | — | SPONSORED ADR | 456788108 |
| AME | AMETEK INC | 1,762,909 | $157M | 0.1% | $89.26 * | $80.80 | 0.0% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 1,636,734 | $151M | 0.0% | $92.37 * | $78.44 | -4.4% | COM | 30225T102 |
| SNX | SYNNEX CORP | 1,259,631 | $151M | 0.0% | $119.77 * | $44.94 | -2.6% | COM | 87162W100 |
| PCG | PG&E CORP | 16,596,801 | $147M | 0.0% | $8.87 * | $10.77 | 0.0% | COM | 69331C108 |
| RAMP | LIVERAMP HLDGS INC | 3,391,541 | $144M | 0.0% | $42.47 * | $45.53 | -13.5% | COM | 53815P108 |
| — | ROYAL DUTCH SHELL PLC | 4,702,358 | $143M | 0.0% | $30.46 | $66.70 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 811,729 | $142M | 0.0% | $174.95 * | $151.89 | 0.0% | CL A | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 743,901 | $137M | 0.0% | $183.49 * | $108.06 | +50.6% | COM | 426281101 |
| HGV | HILTON GRAND VACATIONS INC | 6,727,775 | $132M | 0.0% | $19.55 | $30.04 | -34.4% | COM | 43283X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 486 | $130M | 0.0% | $267300.41 * | $309076.62 | -11.3% | CL A | 084670108 |
| TWLO | TWILIO INC | 586,306 | $129M | 0.0% | $219.42 * | $109.80 | +46.2% | CL A | 90138F102 |
| — | SMARTSHEET INC | 2,507,111 | $128M | 0.0% | $50.92 | $40.34 | — | COM CL A | 83200N103 |
| GO | GROCERY OUTLET HLDG CORP | 3,090,776 | $126M | 0.0% | $40.80 * | $32.08 | +11.6% | COM | 39874R101 |
| — | UNILEVER PLC | 2,280,992 | $125M | 0.0% | $54.89 | $54.89 | — | SPON ADR NEW | 904767704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,795,145 | $122M | 0.0% | $25.44 * | $21.58 | +8.6% | COM | 46269C102 |
| MOH | MOLINA HEALTHCARE INC | 678,462 | $121M | 0.0% | $177.98 * | $130.09 | +30.9% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 975,326 | $120M | 0.0% | $123.34 * | $91.64 | +8.4% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 684,259 | $119M | 0.0% | $174.23 * | $117.37 | +17.5% | COM | 70450Y103 |
| STAA | STAAR SURGICAL CO | 1,918,400 | $118M | 0.0% | $61.54 * | $31.03 | +31.6% | COM PAR $0.01 | 852312305 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,167,563 | $115M | 0.0% | $27.65 | $75.98 | — | SPONSORED ADR | 44842L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,585,255 | $108M | 0.0% | $10.19 * | $23.74 | -63.5% | COM | 01741R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,613,949 | $108M | 0.0% | $66.76 | $51.44 | — | CL A | 512816109 |
| HEI | HEICO CORP NEW | 1,076,303 | $107M | 0.0% | $99.65 * | $109.02 | -15.3% | COM | 422806109 |
| FDX | FEDEX CORP | 760,329 | $107M | 0.0% | $140.22 * | $212.22 | -46.7% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 5,703,069 | $106M | 0.0% | $18.67 * | $14.87 | 0.0% | COM | 15189T107 |
| NTR | NUTRIEN LTD | 3,257,263 | $105M | 0.0% | $32.16 * | $38.37 | -24.6% | COM | 67077M108 |
| TD | TORONTO DOMINION BK ONT | 2,346,426 | $105M | 0.0% | $44.61 * | $46.98 | -9.4% | COM NEW | 891160509 |
| TDOC | TELADOC HEALTH INC | 540,000 | $103M | 0.0% | $190.84 * | $71.27 | +145.9% | COM | 87918A105 |
| TAP | MOLSON COORS BEVERAGE CO | 2,905,904 | $99.85M | 0.0% | $34.36 | $34.73 | 0.0% | CL B | 60871R209 |
| — | CROWN CASTLE INTL CORP NEW | 67,121 | $99.69M | 0.0% | $1485.29 | $1058.87 | — | 6.875% CON PFD A | 22822V309 |
| KT | KT CORP | 10,190,241 | $99.24M | 0.0% | $9.74 | $10.37 | — | SPONSORED ADR | 48268K101 |
| GNRC | GENERAC HLDGS INC | 811,197 | $98.91M | 0.0% | $121.93 * | $89.97 | +17.0% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 319,297 | $98.9M | 0.0% | $309.73 * | $135.53 | +92.5% | COM | 70432V102 |
| TXN | TEXAS INSTRS INC | 775,722 | $98.43M | 0.0% | $126.89 * | $60.48 | +64.5% | COM | 882508104 |
| VTR | VENTAS INC | 2,615,616 | $95.78M | 0.0% | $36.62 * | $41.31 | -34.7% | COM | 92276F100 |
| — | REALPAGE INC | 1,429,530 | $92.93M | 0.0% | $65.01 | $60.66 | — | COM | 75606N109 |
| UPWK | UPWORK INC | 6,345,736 | $91.63M | 0.0% | $14.44 * | $12.19 | -13.8% | COM | 91688F104 |
| — | ALTERYX INC | 557,513 | $91.59M | 0.0% | $164.28 | $110.21 | — | COM CL A | 02156B103 |
| ACN | ACCENTURE PLC IRELAND | 418,223 | $89.8M | 0.0% | $214.72 * | $134.28 | +30.0% | SHS CLASS A | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC | 177,900 | $89.11M | 0.0% | $500.92 * | $203.34 | +115.4% | COM | 57060D108 |
| BAP | CREDICORP LTD | 643,235 | $85.98M | 0.0% | $133.67 * | $128.88 | +0.9% | COM | G2519Y108 |
| GMAB | GENMAB A/S | 2,599,924 | $84.89M | 0.0% | $32.65 | $32.65 | — | SPONSORED ADS | 372303206 |
| HAS | HASBRO INC | 1,125,565 | $84.36M | 0.0% | $74.95 * | $73.63 | -21.1% | COM | 418056107 |
| YUMC | YUM CHINA HLDGS INC | 1,733,145 | $83.32M | 0.0% | $48.08 | $47.16 | 0.0% | COM | 98850P109 |
| QNCX | CORTEXYME INC | 1,782,519 | $82.53M | 0.0% | $46.30 | $37.76 | +21.3% | COM | 22053A107 |
| EEFT | EURONET WORLDWIDE INC | 848,590 | $81.31M | 0.0% | $95.82 * | $90.24 | +2.4% | COM | 298736109 |
| EPAM | EPAM SYS INC | 321,860 | $81.11M | 0.0% | $252.01 * | $166.42 | +32.2% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 602,089 | $79.5M | 0.0% | $132.04 * | $96.37 | +19.2% | COM | 285512109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,541,437 | $78.91M | 0.0% | $8.27 | $15.53 | — | SPONSORED ADR | 71654V408 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,621,904 | $78.47M | 0.0% | $48.38 * | $34.49 | +5.7% | COM | 00650F109 |
| DEO | DIAGEO P L C | 573,640 | $76.9M | 0.0% | $134.06 | $134.06 | — | SPON ADR NEW | 25243Q205 |
| NUE | NUCOR CORP | 1,834,901 | $75.98M | 0.0% | $41.41 * | $38.05 | -4.3% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 996,081 | $72.97M | 0.0% | $73.26 * | $44.38 | +40.5% | COM | 194162103 |
| CMI | CUMMINS INC | 417,298 | $72.3M | 0.0% | $173.26 * | $134.72 | +3.4% | COM | 231021106 |
| NEM | NEWMONT CORP | 1,165,254 | $71.94M | 0.0% | $61.74 * | $28.33 | +76.0% | COM | 651639106 |
| — | VIACOMCBS INC | 3,038,310 | $70.85M | 0.0% | $23.32 | $41.97 | — | CL B | 92556H206 |
| — | CABOT MICROELECTRONICS CORP | 496,751 | $69.32M | 0.0% | $139.54 | $129.71 | — | COM | 12709P103 |
| — | BLUEBIRD BIO INC | 1,127,386 | $68.82M | 0.0% | $61.04 | $115.31 | — | COM | 09609G100 |
| HD | HOME DEPOT INC | 271,537 | $68.02M | 0.0% | $250.51 * | $155.48 | +28.5% | COM | 437076102 |
| DXCM | DEXCOM INC | 166,067 | $67.32M | 0.0% | $405.40 * | $65.26 | +37.1% | COM | 252131107 |
| GOSS | GOSSAMER BIO INC | 5,157,951 | $67.05M | 0.0% | $13.00 * | $17.83 | -29.5% | COM | 38341P102 |
| NVS | NOVARTIS AG | 747,346 | $65.27M | 0.0% | $87.34 | $77.89 | — | SPONSORED ADR | 66987V109 |
| ASGN | ASGN INC | 976,725 | $65.13M | 0.0% | $66.68 * | $85.50 | -38.0% | COM | 00191U102 |
| OTIS | OTIS WORLDWIDE CORP | 1,124,416 | $63.93M | 0.0% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 726,108 | $63.83M | 0.0% | $87.91 * | $76.14 | -1.8% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 192,015 | $63.4M | 0.0% | $330.16 * | $270.81 | +6.9% | COM | 45168D104 |
| MOS | MOSAIC CO NEW | 4,927,562 | $61.64M | 0.0% | $12.51 * | $41.10 | -73.9% | COM | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,441,847 | $61.12M | 0.0% | $42.39 | $65.68 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 1,225,266 | $59.47M | 0.0% | $48.54 | $49.84 | — | UNIT 09/01/2022S | 65339F796 |
| — | GCI LIBERTY INC | 831,901 | $59.16M | 0.0% | $71.12 | $62.49 | — | COM CLASS A | 36164V305 |
| GLOB | GLOBANT S A | 392,531 | $58.82M | 0.0% | $149.85 * | $105.39 | +17.2% | COM | L44385109 |
| PODD | INSULET CORP | 298,361 | $57.96M | 0.0% | $194.26 | $138.15 | +38.4% | COM | 45784P101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,231,438 | $57.6M | 0.0% | $46.77 | $48.80 | — | NY REG SH NEW | 500472303 |
| HEI/A | HEICO CORP NEW | 706,819 | $57.47M | 0.0% | $81.31 * | $87.61 | -12.2% | CL A | 422806208 |
| ADSK | AUTODESK INC | 238,637 | $57.08M | 0.0% | $239.19 * | $163.27 | +20.4% | COM | 052769106 |
| ACA | ARCOSA INC | 1,321,800 | $55.78M | 0.0% | $42.20 * | $38.10 | -0.8% | COM | 039653100 |
| — | KARUNA THERAPEUTICS INC | 474,600 | $52.9M | 0.0% | $111.46 | $72.00 | — | COM | 48576A100 |
| CCL | CARNIVAL CORP | 3,119,809 | $51.23M | 0.0% | $16.42 * | $43.72 | -65.7% | UNIT 99/99/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 2,248,977 | $49.97M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,116,442 | $48.71M | 0.0% | $15.63 * | $15.45 | +3.6% | COM NEW | 50077B207 |
| HUYA | HUYA INC | 2,576,716 | $48.11M | 0.0% | $18.67 | $33.09 | — | ADS REP SHS A | 44852D108 |
| NEXA | NEXA RES S A | 6,889,813 | $45.75M | 0.0% | $6.64 * | $9.26 | -57.4% | COM | L67359106 |
| FCN | FTI CONSULTING INC | 394,900 | $45.24M | 0.0% | $114.55 * | $110.84 | +9.2% | COM | 302941109 |
| C | CITIGROUP INC | 878,665 | $44.9M | 0.0% | $51.10 * | $38.68 | 0.0% | COM NEW | 172967424 |
| FNV | FRANCO NEV CORP | 321,091 | $44.84M | 0.0% | $139.64 * | $102.98 | +22.7% | COM | 351858105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,094,305 | $44.83M | 0.0% | $40.97 * | $14.76 | +127.3% | COM | 92764N102 |
| GLPG | GALAPAGOS NV | 220,321 | $43.3M | 0.0% | $196.55 | $196.55 | — | SPON ADR | 36315X101 |
| — | EATON VANCE CORP | 1,089,955 | $42.07M | 0.0% | $38.60 | $38.13 | — | COM NON VTG | 278265103 |
| BCE | BCE INC | 1,001,925 | $41.85M | 0.0% | $41.77 * | $22.57 | +24.5% | COM NEW | 05534B760 |
| SAIA | SAIA INC | 375,200 | $41.72M | 0.0% | $111.18 * | $89.74 | +6.8% | COM | 78709Y105 |
| CAH | CARDINAL HEALTH INC | 797,019 | $41.6M | 0.0% | $52.19 * | $32.61 | +36.1% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 190,975 | $41.19M | 0.0% | $215.69 | $173.76 | — | SPONSORED ADS | 01609W102 |
| CRSP | CRISPR THERAPEUTICS AG | 553,115 | $40.65M | 0.0% | $73.49 * | $53.09 | +10.1% | NAMEN AKT | H17182108 |
| MAT | MATTEL INC | 3,941,175 | $38.11M | 0.0% | $9.67 * | $15.52 | -41.5% | COM | 577081102 |
| ISRG | INTUITIVE SURGICAL INC | 66,719 | $38.02M | 0.0% | $569.82 * | $183.15 | -2.1% | COM NEW | 46120E602 |
| NOVT | NOVANTA INC | 335,300 | $35.8M | 0.0% | $106.77 * | $84.22 | +10.3% | COM | 67000B104 |
| HCAT | HEALTH CATALYST INC | 1,223,800 | $35.7M | 0.0% | $29.17 * | $32.16 | -14.1% | COM | 42225T107 |
| LOMA | LOMA NEGRA CORP | 8,374,187 | $35.67M | 0.0% | $4.26 | $8.51 | — | SPONSORED ADS | 54150E104 |
| BKR | BAKER HUGHES COMPANY | 2,198,035 | $33.83M | 0.0% | $15.39 * | $24.11 | -48.1% | CL A | 05722G100 |
| YETI | YETI HLDGS INC | 780,700 | $33.36M | 0.0% | $42.73 * | $30.27 | -0.8% | COM | 98585X104 |
| INTU | INTUIT | 110,312 | $32.67M | 0.0% | $296.19 * | $204.27 | +29.7% | COM | 461202103 |
| AXTA | AXALTA COATING SYS LTD | 1,399,600 | $31.56M | 0.0% | $22.55 * | $20.46 | 0.0% | COM | G0750C108 |
| LEGN | LEGEND BIOTECH CORP | 693,588 | $29.52M | 0.0% | $42.56 | $42.56 | — | SPONSORED ADS | 52490G102 |
| LBRDK | LIBERTY BROADBAND CORP | 236,682 | $29.34M | 0.0% | $123.96 * | $116.68 | +0.7% | COM SER C | 530307305 |
| SDGR | SCHRODINGER INC | 310,500 | $28.43M | 0.0% | $91.57 * | $37.76 | +54.2% | COM | 80810D103 |
| — | REVANCE THERAPEUTICS INC | 1,161,900 | $28.37M | 0.0% | $24.42 | $18.64 | — | COM | 761330109 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,850,550 | $28.19M | 0.0% | $9.89 | $21.50 | — | UNIT LTD PARTN | G16249107 |
| RGR | STURM RUGER & CO INC | 357,788 | $27.19M | 0.0% | $76.00 * | $60.52 | +0.4% | COM | 864159108 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,485,734 | $27.13M | 0.0% | $18.26 | $10.15 | — | SPONSORED ADS | 68248T105 |
| PHR | PHREESIA INC | 945,659 | $26.74M | 0.0% | $28.28 * | $26.71 | -2.5% | COM | 71944F106 |
| HTHT | HUAZHU GROUP LTD | 760,158 | $26.64M | 0.0% | $35.05 | $32.21 | — | SPONSORED ADS | 44332N106 |
| TDC | TERADATA CORP DEL | 1,248,757 | $25.97M | 0.0% | $20.80 * | $33.77 | -35.6% | COM | 88076W103 |
| WHD | CACTUS INC | 1,249,900 | $25.79M | 0.0% | $20.63 * | $33.25 | -47.8% | CL A | 127203107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 218,300 | $25.59M | 0.0% | $117.20 * | $147.04 | -22.4% | COM | 109194100 |
| HDB | HDFC BANK LTD | 560,584 | $25.55M | 0.0% | $45.59 | $44.55 | — | SPONSORED ADS | 40415F101 |
| GRFS | GRIFOLS S A | 1,337,790 | $24.76M | 0.0% | $18.51 | $18.46 | — | SP ADR REP B NVT | 398438408 |
| WBS | WEBSTER FINL CORP CONN | 851,600 | $24.36M | 0.0% | $28.61 * | $26.49 | 0.0% | COM | 947890109 |
| SRPT | SAREPTA THERAPEUTICS INC | 151,623 | $24.31M | 0.0% | $160.34 * | $115.30 | +18.0% | COM | 803607100 |
| YEXT | YEXT INC | 1,454,400 | $24.16M | 0.0% | $16.61 * | $22.04 | -36.4% | COM | 98585N106 |
| CLLS | CELLECTIS S A | 1,339,336 | $23.84M | 0.0% | $17.80 | $13.09 | — | SPON ADS | 15117K103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,796,300 | $23.45M | 0.0% | $3.45 | $4.86 | -30.0% | COM | 69404D108 |
| — | INARI MED INC | 450,000 | $21.8M | 0.0% | $48.44 | $48.44 | — | COM | 45332Y109 |
| EVTC | EVERTEC INC | 741,912 | $20.85M | 0.0% | $28.10 * | $30.21 | -14.7% | COM | 30040P103 |
| GGG | GRACO INC | 420,000 | $20.16M | 0.0% | $47.99 * | $42.42 | +3.5% | COM | 384109104 |
| ROST | ROSS STORES INC | 236,279 | $20.14M | 0.0% | $85.24 | $81.94 | +4.6% | COM | 778296103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,222,688 | $19.6M | 0.0% | $16.03 | $16.63 | — | SPON ADS | 05280R100 |
| VOD | VODAFONE GROUP PLC NEW | 1,242,355 | $19.56M | 0.0% | $15.75 | $15.75 | — | SPONSORED ADR | 92857W308 |
| — | COVANTA HLDG CORP | 2,019,800 | $19.37M | 0.0% | $9.59 | $16.42 | — | COM | 22282E102 |
| — | TOTAL S.A. | 494,946 | $19.25M | 0.0% | $38.90 | $38.90 | — | SPONSORED ADS | 89151E109 |
| POOL | POOL CORPORATION | 68,900 | $18.73M | 0.0% | $271.87 * | $149.05 | +45.8% | COM | 73278L105 |
| — | NUCANA PLC | 3,372,153 | $18.21M | 0.0% | $5.40 | $14.28 | — | SPONSORED ADR | 67022C106 |
| — | NEW FRONTIER HEALTH CORP | 2,191,400 | $18.14M | 0.0% | $8.28 | $9.90 | — | ORD SHS | G6461G106 |
| — | SAGE THERAPEUTICS INC | 435,311 | $18.1M | 0.0% | $41.58 | $172.72 | — | COM | 78667J108 |
| NWL | NEWELL BRANDS INC | 1,137,800 | $18.07M | 0.0% | $15.88 * | $19.71 | -46.0% | COM | 651229106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 390,000 | $16.62M | 0.0% | $42.62 * | $53.13 | -23.3% | COM | 98311A105 |
| — | APPLIED MOLECULAR TRANS INC | 655,300 | $16.47M | 0.0% | $25.14 | $25.14 | — | COM | 03824M109 |
| DAVA | ENDAVA PLC | 322,200 | $15.56M | 0.0% | $48.30 | $46.60 | — | ADS | 29260V105 |
| CUZ | COUSINS PPTYS INC | 489,353 | $14.6M | 0.0% | $29.83 | $35.76 | — | COM NEW | 222795502 |
| CNNE | CANNAE HLDGS INC | 353,987 | $14.55M | 0.0% | $41.10 * | $27.51 | +18.4% | COM | 13765N107 |
| FN | FABRINET | 218,080 | $13.61M | 0.0% | $62.42 | $61.34 | 0.0% | SHS | G3323L100 |
| PPL | PPL CORP | 523,133 | $13.52M | 0.0% | $25.84 * | $16.45 | +25.4% | COM | 69351T106 |
| — | SILK RD MED INC | 320,600 | $13.43M | 0.0% | $41.89 | $31.48 | — | COM | 82710M100 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $13.24M | 0.0% | $12.54 | $11.24 | +13.2% | COM | 98420N105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,321,200 | $13.22M | 0.0% | $10.01 | $6.18 | — | SPONDS ADR | 00653A107 |
| — | SANDSTORM GOLD LTD | 1,361,300 | $13.1M | 0.0% | $9.62 | $3.73 | — | COM NEW | 80013R206 |
| — | LIVONGO HEALTH INC | 172,700 | $12.98M | 0.0% | $75.19 | $75.19 | — | COM | 539183103 |
| — | NIELSEN HLDGS PLC | 856,400 | $12.73M | 0.0% | $14.86 | $30.05 | — | SHS EUR | G6518L108 |
| FOXA | FOX CORP | 473,666 | $12.7M | 0.0% | $26.82 * | $33.98 | -26.1% | CL A COM | 35137L105 |
| FICO | FAIR ISAAC CORP | 29,100 | $12.16M | 0.0% | $418.04 * | $214.03 | +70.5% | COM | 303250104 |
| HAL | HALLIBURTON CO | 920,282 | $11.95M | 0.0% | $12.98 * | $31.09 | -68.6% | COM | 406216101 |
| — | SOUTH ST CORP | 236,866 | $11.29M | 0.0% | $47.66 | $47.66 | — | COM | 840441109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,300 | $9.291M | 0.0% | $255.95 * | $160.21 | +46.3% | CL A | 989207105 |
| TW | TRADEWEB MKTS INC | 156,400 | $9.093M | 0.0% | $58.14 | $41.74 | +38.0% | CL A | 892672106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 193,200 | $9.078M | 0.0% | $46.99 * | $54.62 | -10.0% | COM NEW | 457985208 |
| PEB | PEBBLEBROOK HOTEL TR | 633,400 | $8.652M | 0.0% | $13.66 | $13.66 | — | COM | 70509V100 |
| — | DEL TACO RESTAURANTS INC NEW | 1,438,200 | $8.529M | 0.0% | $5.93 | $9.99 | — | COM | 245496104 |
| PK | PARK HOTELS RESORTS INC | 861,300 | $8.518M | 0.0% | $9.89 | $9.89 | — | COM | 700517105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 331,700 | $8.166M | 0.0% | $24.62 * | $28.39 | -20.3% | ORD | G36738105 |
| DPZ | DOMINOS PIZZA INC | 19,600 | $7.241M | 0.0% | $369.44 * | $256.08 | +34.3% | COM | 25754A201 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,046,096 | $7.093M | 0.0% | $6.78 | $12.95 | — | SPON ADR PFD NEW | 38045R206 |
| CLX | CLOROX CO DEL | 27,856 | $6.061M | 0.0% | $217.58 * | $168.73 | 0.0% | COM | 189054109 |
| — | STERICYCLE INC | 103,000 | $5.766M | 0.0% | $55.98 | $63.81 | — | COM | 858912108 |
| — | COSAN LTD | 361,000 | $5.437M | 0.0% | $15.06 | $6.73 | — | SHS A | G25343107 |
| — | AZUL S A | 434,140 | $4.854M | 0.0% | $11.18 | $24.41 | — | SPONSR ADR PFD | 05501U106 |
| AORT | CRYOLIFE INC | 232,174 | $4.451M | 0.0% | $19.17 * | $32.23 | -34.2% | COM | 228903100 |
| — | DESPEGAR COM CORP | 581,609 | $4.176M | 0.0% | $7.18 | $10.29 | — | ORD SHS | G27358103 |
| — | GW PHARMACEUTICALS PLC | 33,700 | $4.136M | 0.0% | $122.73 | $158.81 | — | ADS | 36197T103 |
| — | CLOUDERA INC | 296,400 | $3.77M | 0.0% | $12.72 | $12.72 | — | COM | 18914U100 |
| STM | STMICROELECTRONICS N V | 126,521 | $3.384M | 0.0% | $26.75 | $26.75 | — | NY REGISTRY | 861012102 |
| SABR | SABRE CORP | 371,400 | $2.993M | 0.0% | $8.06 * | $21.44 | -66.9% | COM | 78573M104 |
| ABEV | AMBEV SA | 1,128,200 | $2.978M | 0.0% | $2.64 | $2.30 | — | SPONSORED ADR | 02319V103 |
| — | AVALARA INC | 19,183 | $2.553M | 0.0% | $133.09 | $133.09 | — | COM | 05338G106 |
| HON | HONEYWELL INTL INC | 17,407 | $2.517M | 0.0% | $144.60 * | $139.31 | -15.4% | COM | 438516106 |
| — | RUBIUS THERAPEUTICS INC | 416,396 | $2.49M | 0.0% | $5.98 | $21.36 | — | COM | 78116T103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 375,000 | $1.988M | 0.0% | $5.30 | $8.12 | — | SPONSORED ADS | 92762J103 |
| EFA | ISHARES TR | 32,304 | $1.97M | 0.0% | $60.98 | $60.98 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 5,500 | $1.101M | 0.0% | $200.18 * | $169.77 | 0.0% | CL A | 679295105 |
| — | ROYAL DUTCH SHELL PLC | 31,328 | $1.024M | 0.0% | $32.69 | $63.82 | — | SPONS ADR A | 780259206 |
| — | CLOVIS ONCOLOGY INC | 119,000 | $803K | 0.0% | $6.75 | $29.37 | — | COM | 189464100 |
| — | CENTENNIAL RESOURCE DEV INC | 621,700 | $553K | 0.0% | $0.89 | $4.52 | — | CL A | 15136A102 |
| TFII | TFI INTL INC | 13,300 | $468K | 0.0% | $35.19 * | $28.44 | 0.0% | COM | 87241L109 |
| TU | TELUS CORPORATION | 23,908 | $401K | 0.0% | $16.77 | $18.44 | -9.7% | COM | 87971M103 |
| FTS | FORTIS INC | 9,400 | $357K | 0.0% | $37.98 * | $32.03 | -4.0% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,700 | $283K | 0.0% | $36.75 * | $41.78 | -17.7% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 4,325 | $277K | 0.0% | $64.05 * | $51.75 | 0.0% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 8,317 | $208K | 0.0% | $25.01 * | $25.88 | -34.6% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 11,100 | $151K | 0.0% | $13.60 * | $17.66 | -28.7% | COM | 56501R106 |
| VALPQ | VALARIS PLC | 42,745 | $28,000 | 0.0% | $0.66 | $0.66 | — | SHS CLASS A | G9402V109 |